CIK: 0001612063
申報總市值
US$28.5億
僅顯示前 200 大持股（共 911 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.65% | — | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.75% | -1.86% | +27.30% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.73% | -1.73% | EXIT | |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 1.37% | -0.92% | +28.21% | |
| 5 | INTC | Intel CORP | 股票-科技 | 1.02% | -0.87% | +143.62% | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | 0.95% | -0.66% | +15.81% | |
| 7 | SOLS | Solstice Adv Materials INC | 股票-原物料 | 0.89% | — | — | |
| 8 | EPAM | Epam Systems INC | 股票-科技 | 0.71% | — | +3.68% | |
| 9 | GTLS | Chart Industries INC | 股票-工業 | 0.65% | -0.65% | EXIT | |
| 10 | HO1 | Hologic INC | 股票-其他 | 0.65% | — | — | |
| 11 | EA | Electronic Arts INC | 股票-通訊服務 | 0.65% | — | +183.63% | |
| 12 | DAY | Dayforce INC | 股票-其他 | 0.65% | -0.65% | EXIT | |
| 13 | MAS | Masco CORP | 股票-工業 | 0.60% | — | +3.23% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 0.58% | -0.41% | -7.15% | |
| 15 | FIVE | Five Below | 股票-循環性消費 | 0.58% | -0.41% | -25.04% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | — | +209.29% | |
| 17 | GEV | GE Vernova INC | 股票-工業 | 0.58% | +0.71% | -42.47% | |
| 18 | CME | Cme Group INC | 股票-金融 | 0.57% | — | +0.14% | |
| 19 | ENTG | Entegris INC | 股票-科技 | 0.56% | — | -1.13% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | — | +6.94% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | — | +6.05% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | — | -16.92% | |
| 23 | EQT | Eqt CORP | 股票-能源 | 0.54% | -0.54% | EXIT | |
| 24 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.53% | -0.53% | EXIT | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.53% | -0.48% | -6.92% | |
| 26 | DASH | Doordash INC - A | 股票-循環性消費 | 0.53% | -0.49% | — | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 0.52% | — | +1976.85% | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.51% | -0.51% | EXIT | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | — | |
| 30 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.50% | — | +2.51% | |
| 31 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.50% | — | +2909.49% | |
| 32 | B | Barrick Mining CORP | 股票-原物料 | 0.50% | -0.47% | -14.76% | |
| 33 | AZO | Autozone INC | 股票-循環性消費 | 0.50% | -0.49% | — | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.50% | -0.49% | +21.69% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.50% | — | +234.75% | |
| 36 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.50% | -0.50% | EXIT | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | -0.46% | — | |
| 38 | NU | Nu Holdings Ltd. | 股票-金融 | 0.50% | — | -4.49% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.50% | -0.49% | +394.63% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.49% | — | +3657.55% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | -0.47% | +85.57% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | — | -28.26% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.49% | — | — | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | -0.41% | +493.59% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.48% | — | — | |
| 46 | VICI | Vici Properties INC | 股票-房地產 | 0.48% | -0.45% | — | |
| 47 | CSX | Csx CORP | 股票-工業 | 0.47% | — | +41.43% | |
| 48 | ALB | Albemarle CORP | 股票-原物料 | 0.47% | -0.47% | EXIT | |
| 49 | GXO | Gxo Logistics INC | 股票-工業 | 0.45% | — | +9.41% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.44% | -0.44% | EXIT |